DAVENPORT & Co LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), DAVENPORT & Co LLC reported 1,174 stock positions worth $18.1 billion. Its top holding was Brookfield (BN) at 3.1% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Amazon.com (AMZN, 2.5%). Compared with Q1 2025, it opened 78 new positions, sold out of 42, added to 562 and reduced 450. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Keurig Dr Pepper (KDP, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0000887777
- Portfolio Value
- $18.1B (Q2 2025)
- SEC Filing
- 0001085146-25-004036 ↗ filed Jul 22, 2025
Holdings Value
Holdings 1,174 stocks · $18.1B
| BN Brookfield Corp. | 3.10% | 9,071,969 | $559.9M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.56% | 931,187 | $463.0M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.50% | 2,059,281 | $453.0M | Add +0.9% |
| MKL Markel Group Inc. | 2.26% | 204,702 | $408.4M | Add +0.7% |
| META Meta Platforms Inc. Class A | 2.01% | 492,975 | $363.4M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.98% | 2,267,130 | $358.1M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 541,653 | $263.1M | Reduce -0.2% |
| KNSL Kinsale Capital Group Inc. | 1.43% | 535,006 | $258.9M | Reduce -1.5% |
| AAPL Apple Inc. | 1.40% | 1,238,490 | $253.5M | Add +0.6% |
| MLM Martin Marietta Materials | 1.09% | 358,642 | $197.0M | Reduce -0.3% |
| BAM Brookfield Asset Mgmt-A | 1.09% | 3,556,812 | $196.3M | Add +12.2% |
| AMT American Tower Corp. | 1.06% | 872,074 | $191.8M | Add +41.0% |
| ORCL Oracle Corp. | 1.04% | 865,064 | $187.6M | Reduce -9.6% |
| UNH Unitedhealth Group Inc. | 1.01% | 583,974 | $181.9M | Add +31.9% |
| SHW The Sherwin-Williams Co. | 0.97% | 510,632 | $175.7M | Reduce -0.2% |
| V Visa Inc. Class A | 0.97% | 494,164 | $174.9M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.97% | 636,491 | $174.6M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.96% | 1,142,133 | $174.4M | Reduce -7.7% |
| LAMR Lamar Advertising Co. Class A | 0.95% | 1,423,127 | $172.4M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.94% | 305,514 | $170.8M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.94% | 586,514 | $169.7M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.94% | 959,792 | $169.5M | Add +0.0% |
| LYV Live Nation Entertainment Inc. | 0.93% | 1,117,489 | $168.5M | Reduce -0.3% |
| CVX Chevron Corp. | 0.91% | 1,147,465 | $164.5M | Reduce -1.8% |
| SPOT Spotify Technology SA | 0.88% | 206,793 | $158.9M | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.86% | 4,387,891 | $156.2M | Add +2.5% |
| LHX L3HARRIS Technologies Inc. | 0.86% | 624,232 | $156.0M | Reduce -0.7% |
| PM Philip Morris International | 0.85% | 848,910 | $154.4M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.83% | 265,107 | $150.6M | Add +5.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.81% | 2,145,235 | $147.3M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.78% | 366,355 | $141.6M | Add +0.5% |
| WSO Watsco Inc. | 0.78% | 320,834 | $141.2M | Reduce -1.2% |
| ROK Rockwell Automation Inc. | 0.78% | 423,233 | $140.3M | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.77% | 543,223 | $139.0M | Add +0.7% |
| DKNG Draftkings Inc. Class A | 0.77% | 3,239,223 | $138.9M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.77% | 1,989,694 | $138.9M | Reduce -1.1% |
| DHR Danaher Corp. | 0.76% | 693,987 | $137.3M | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.74% | 731,075 | $133.8M | Add +0.2% |
| ADI Analog Devices Inc. | 0.74% | 559,663 | $133.1M | Add +22.0% |
| UBER Uber Technologies Inc. | 0.74% | 1,432,406 | $133.1M | Reduce -14.1% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 643,341 | $131.7M | Add +4.2% |
| ABT Abbott Laboratories | 0.72% | 961,062 | $130.4M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.70% | 128,101 | $126.7M | Add +0.6% |
| CZR Caesars Entertainment Inc. | 0.66% | 4,196,893 | $120.2M | Add +20.1% |
| NOW ServiceNow Inc. | 0.65% | 114,995 | $118.1M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.65% | 529,916 | $117.7M | Add +16.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.65% | 1,707,030 | $117.6M | Add +0.7% |
| MCD McDonald's Corp. | 0.64% | 399,226 | $116.6M | Reduce -1.1% |
| ESAB Esab Corp. | 0.61% | 916,242 | $110.6M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 893,702 | $110.3M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.60% | 534,772 | $109.0M | Reduce -0.2% |
| WMT Walmart Inc. | 0.59% | 1,098,102 | $107.3M | Add +0.0% |
| ELV Elevance Health Inc. | 0.59% | 276,455 | $107.1M | Reduce -1.9% |
| ALGN Align Technology Inc. | 0.58% | 555,269 | $104.9M | Reduce -6.3% |
| CLH Clean Harbors Inc. | 0.57% | 448,933 | $103.8M | Add +0.1% |
| SNY Sanofi-ADR | 0.56% | 2,111,628 | $101.8M | Reduce -1.0% |
| TEL Te Connectivity PLC | 0.56% | 604,885 | $101.7M | Reduce -1.6% |
| ORLY O'reilly Automotive Inc. | 0.56% | 1,132,357 | $101.6M | Reduce -7.3% |
| EOG EOG Resources Inc. | 0.56% | 838,779 | $100.6M | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.56% | 226,184 | $100.5M | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.55% | 2,131,324 | $98.7M | Reduce -5.9% |
| AON Aon PLC Class A | 0.54% | 276,125 | $98.2M | Reduce 0.0% |
| HD Home Depot Inc. | 0.53% | 263,680 | $96.7M | Reduce -0.3% |
| BDX Becton Dickinson and Co. | 0.53% | 558,679 | $96.0M | Add +35.3% |
| UPS United Parcel Service Class B | 0.53% | 948,219 | $95.8M | Reduce -1.6% |
| TT Trane Technologies PLC | 0.53% | 219,102 | $95.6M | Add +1.1% |
| MCRI Monarch Casino & Resort Inc. | 0.53% | 1,095,056 | $95.2M | Reduce -0.1% |
| C Citigroup Inc. | 0.52% | 1,111,707 | $94.4M | Add +0.7% |
| MDT Medtronic PLC | 0.52% | 1,081,448 | $93.9M | Reduce -1.2% |
| RSG Republic Services Inc. | 0.51% | 377,825 | $93.0M | Reduce -0.1% |
| XYL Xylem Inc. | 0.50% | 703,078 | $90.7M | Add +0.3% |
| KMX Carmax Inc. | 0.50% | 1,346,265 | $90.2M | Add +5.6% |
| ENOV Enovis Corp. | 0.50% | 2,843,135 | $90.0M | Reduce -7.5% |
| WFC Wells Fargo & Co. | 0.50% | 1,120,935 | $89.6M | Reduce -0.6% |
| ENB Enbridge Inc. | 0.49% | 1,966,430 | $88.8M | Reduce -0.6% |
| QUCPY Quanta Computer Inc.-GDR 144A | 0.49% | 233,054 | $88.3M | New |
| WYNN WYNN Resorts Ltd. | 0.47% | 913,086 | $85.9M | Add +53.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.47% | 2,518,002 | $85.3M | Add +25.8% |
| JCI Johnson Controls Internation | 0.46% | 794,201 | $83.8M | Reduce -35.8% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 1,044,690 | $82.2M | Add +0.4% |
| ACN Accenture PLC Class A | 0.45% | 270,607 | $80.7M | Reduce -1.1% |
| FNF Fidelity National Financial | 0.44% | 1,406,563 | $79.0M | Reduce -33.8% |
| PEP Pepsico Inc. | 0.43% | 588,758 | $77.6M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.40% | 314,917 | $72.5M | Reduce -0.1% |
| FLOT iShares Floating Rate Bond E | 0.38% | 1,356,721 | $69.2M | Add +2.0% |
| ISRG Intuitive Surgical Inc. | 0.34% | 114,577 | $62.0M | Add +0.8% |
| GNRC Generac Holdings Inc. | 0.34% | 433,824 | $61.9M | Reduce -8.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 776,368 | $61.7M | Add +2.6% |
| ARE Alexandria Real Estate Equit | 0.34% | 835,789 | $60.8M | Add +1796.2% |
| FDX FedEx Corp. | 0.33% | 261,641 | $59.6M | Reduce -5.2% |
| CASY Casey's General Stores Inc. | 0.33% | 116,081 | $59.0M | Reduce -13.1% |
| USFR Wisdomtree Floating Rate Tre | 0.33% | 1,170,660 | $58.9M | Add +3.6% |
| OKTA Okta Inc. | 0.32% | 589,232 | $58.4M | Add +81.5% |
| GPC Genuine Parts Co. | 0.32% | 478,113 | $57.9M | Reduce -4.9% |
| ODFL Old Dominion Freight Line | 0.32% | 354,726 | $57.8M | Add +35.7% |
| HPQ HP Inc. | 0.32% | 2,345,074 | $57.6M | Reduce -2.4% |
| EA Electronic Arts Inc. | 0.31% | 354,607 | $56.4M | Reduce -29.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 128,005 | $56.1M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.30% | 309,614 | $54.9M | Reduce -4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 643,134 | $53.7M | Add +5.9% |
Options reported separately and not counted above: FXY calls ($101.0M), IWM calls ($48.7M), SLV calls ($44.2M), CHTR calls ($28.1M), BUD calls ($16.4M), IBM calls ($4.1M), NSC calls ($3.3M), CSCO calls ($3.0M), KO calls ($2.6M), CVX calls ($2.4M), AMGN calls ($2.1M), JNJ calls ($2.1M), and 15 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 83,970 | $2K | No change |
Total filed on the 13F, all lines: $18.1B.
Portfolio Sells Q1 2025 → Q2 2025
| KDP Keurig Dr Pepper Inc. | Reduce -98.4% | 0.01% | −0.49 |
| MRK Merck & Co. Inc. | Reduce -74.8% | 0.11% | −0.43 |
| FNF Fidelity National Financial | Reduce -33.8% | 0.44% | −0.38 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.9% | 0.55% | −0.27 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 1.45% | −0.25 |
| JNJ Johnson & Johnson | Reduce -7.7% | 0.96% | −0.25 |
| CVX Chevron Corp. | Reduce -1.8% | 0.91% | −0.25 |
| ALIT Alight Inc. Class A | Reduce -99.1% | 0.00% | −0.22 |
| WSO Watsco Inc. | Reduce -1.2% | 0.78% | −0.19 |
| ENOV Enovis Corp. | Reduce -7.5% | 0.50% | −0.19 |
| SCHM Schwab US Mid Cap ETF | Reduce -73.5% | 0.06% | −0.18 |
| DG Dollar General Corp. | Reduce -98.5% | 0.00% | −0.17 |
| SNY Sanofi-ADR | Reduce -1.0% | 0.56% | −0.14 |
| BIO Bio-Rad Laboratories-A | Reduce -95.1% | 0.01% | −0.13 |
| ELV Elevance Health Inc. | Reduce -1.9% | 0.59% | −0.13 |
| KNSL Kinsale Capital Group Inc. | Reduce -1.5% | 1.43% | −0.13 |
| ORLY O'reilly Automotive Inc. | Reduce -7.3% | 0.56% | −0.12 |
| JCI Johnson Controls Internation | Reduce -35.8% | 0.46% | −0.12 |
| EA Electronic Arts Inc. | Reduce -29.7% | 0.31% | −0.12 |
| AON Aon PLC Class A | Reduce 0.0% | 0.54% | −0.11 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.43% | −0.10 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.64% | −0.10 |
| UPS United Parcel Service Class B | Reduce -1.6% | 0.53% | −0.10 |
| GTLS Chart Industries Inc. | Reduce -84.0% | 0.02% | −0.09 |
| DHR Danaher Corp. | Reduce -0.1% | 0.76% | −0.08 |
| LILAK Liberty Latin Americ Class C | Reduce -95.4% | 0.00% | −0.08 |
| EOG EOG Resources Inc. | Reduce -0.1% | 0.56% | −0.08 |
| HPQ HP Inc. | Reduce -2.4% | 0.32% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -0.2% | 0.97% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -1.1% | 0.77% | −0.07 |
| FDX FedEx Corp. | Reduce -5.2% | 0.33% | −0.07 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -56.9% | 0.04% | −0.06 |
| MDT Medtronic PLC | Reduce -1.2% | 0.52% | −0.06 |
| ACN Accenture PLC Class A | Reduce -1.1% | 0.45% | −0.06 |
| V Visa Inc. Class A | Reduce -0.2% | 0.97% | −0.06 |
| AVY Avery Dennison Corp. | Reduce -8.3% | 0.29% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.94% | −0.04 |
| MO Altria Group Inc. | Reduce -34.0% | 0.07% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.40% | −0.04 |
| HD Home Depot Inc. | Reduce -0.3% | 0.53% | −0.04 |
| GPC Genuine Parts Co. | Reduce -4.9% | 0.32% | −0.03 |
| VLO Valero Energy Corp. | Reduce -63.5% | 0.02% | −0.03 |
| OKE Oneok Inc. | Reduce -27.9% | 0.04% | −0.03 |
| XLF SS Financial Select Sector | Reduce -21.7% | 0.09% | −0.03 |
| ENB Enbridge Inc. | Reduce -0.6% | 0.49% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -65.0% | 0.01% | −0.03 |
| RSG Republic Services Inc. | Reduce -0.1% | 0.51% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -3.6% | 0.14% | −0.02 |
| CTRA Coterra Energy Inc. | Reduce -1.5% | 0.10% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +1.3% | 1.98% | +0.54 |
| MSFT Microsoft Corp. | Add +0.3% | 2.56% | +0.50 |
| QUCPY Quanta Computer Inc.-GDR 144A | New | 0.49% | +0.49 |
| ARE Alexandria Real Estate Equit | Add +1796.2% | 0.34% | +0.31 |
| AMT American Tower Corp. | Add +41.0% | 1.06% | +0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +599.6% | 0.24% | +0.21 |
| SPOT Spotify Technology SA | Add +0.3% | 0.88% | +0.20 |
| AMZN Amazon.com Inc. | Add +0.9% | 2.50% | +0.20 |
| ADI Analog Devices Inc. | Add +22.0% | 0.74% | +0.19 |
| WYNN WYNN Resorts Ltd. | Add +53.4% | 0.47% | +0.18 |
| BAM Brookfield Asset Mgmt-A | Add +12.2% | 1.09% | +0.18 |
| CZR Caesars Entertainment Inc. | Add +20.1% | 0.66% | +0.15 |
| OKTA Okta Inc. | Add +81.5% | 0.32% | +0.12 |
| TT Trane Technologies PLC | Add +1.1% | 0.53% | +0.10 |
| ASTS Ast Spacemobile Inc. | New | 0.08% | +0.08 |
| DBRG Digitalbridge Group Inc. | New | 0.07% | +0.07 |
| CABO Cable One Inc. | Add +249.2% | 0.18% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +5.5% | 0.83% | +0.07 |
| ODFL Old Dominion Freight Line | Add +35.7% | 0.32% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.94% | +0.06 |
| C Citigroup Inc. | Add +0.7% | 0.52% | +0.06 |
| PPLT Abrdn Physical Platinum SHRS | Add +2768.2% | 0.06% | +0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.05% | +0.05 |
| CLH Clean Harbors Inc. | Add +0.1% | 0.57% | +0.05 |
| LLYVK Liberty Media Corp.-Liberty-C | New | 0.04% | +0.04 |
| IWY iShares Russell Top 200 Grow | Add +11.0% | 0.22% | +0.04 |
| FERG Ferguson Enterprises Inc. | Add +65.5% | 0.07% | +0.04 |
| DPZ Domino's Pizza Inc. | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +8.2% | 0.11% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.1% | 0.31% | +0.04 |
| DE Deere & Co. | Add +44.8% | 0.11% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +44.1% | 0.10% | +0.03 |
| NEU Newmarket Corp. | Add +0.8% | 0.27% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | Add +528.8% | 0.03% | +0.03 |
| MRVL Marvell Technology Inc. | Add +11.6% | 0.13% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +185.6% | 0.04% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +18.6% | 0.07% | +0.03 |
| XLK SS Technology Select Sector | Add +0.3% | 0.21% | +0.03 |
| OSW Onespaworld Holdings Ltd. | Add +0.5% | 0.22% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +18.8% | 0.17% | +0.03 |
| CGDV Cap Group Dividend Value | Add +139.1% | 0.04% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +17.0% | 0.20% | +0.03 |
| WMT Walmart Inc. | Add +0.0% | 0.59% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.9% | 0.30% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +99.3% | 0.05% | +0.02 |
| CPRT Copart Inc. | Add +466.0% | 0.03% | +0.02 |
| ETN Eaton Corp. PLC | Add +15.0% | 0.08% | +0.02 |
| BTI British American Tob-SP ADR | Add +433.8% | 0.03% | +0.02 |
| LOW Lowe's Cos Inc. | Add +16.0% | 0.65% | +0.02 |
| RDDT Reddit Inc. Class A | New | 0.02% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| FXY Invesco Currencyshares Japan | call | New | 1,579,200 | $101.0M |
| IWM iShares Russell 2000 ETF | call | New | 225,600 | $48.7M |
| SLV iShares Silver Trust | call | Add +50.3% | 1,347,600 | $44.2M |
| ASHR Xtrackers Harvest Csi 300 CH | call | Sold out | 915,000 | $24.3Mbefore exit |
| FXI iShares China Large-Cap ETF | call | Sold out | 466,800 | $16.7Mbefore exit |
| BUD Anheuser-Busch Inbev-SPN ADR | call | Reduce -48.5% | 239,300 | $16.4M |
| IBM Intl Business Machines Corp. | call | Reduce -0.7% | 13,800 | $4.1M |
| NSC Norfolk Southern Corp. | call | New | 12,700 | $3.3M |
| CSCO Cisco Systems Inc. | call | Add +0.5% | 43,200 | $3.0M |
| KO The Coca-Cola Co. | call | Reduce -0.3% | 37,300 | $2.6M |
| CVX Chevron Corp. | call | Reduce -3.5% | 16,500 | $2.4M |
| AMGN Amgen Inc. | call | Add +1.4% | 7,500 | $2.1M |
| JNJ Johnson & Johnson | call | Add +0.7% | 13,600 | $2.1M |
| MRK Merck & Co. Inc. | call | Add +10.2% | 21,700 | $1.7M |
| PG The Procter & Gamble Co. | call | Reduce -6.4% | 10,200 | $1.6M |
| NKE Nike Inc. Class B | call | New | 20,700 | $1.5M |
| VZ Verizon Communications Inc. | call | Reduce -55.3% | 26,000 | $1.1M |
| DKNG Draftkings Inc. Class A | put | Sold out | 30,000 | $996Kbefore exit |
| MMM 3M Co. | call | Sold out | 6,200 | $911Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -99.6% | 1,400 | $865K |
| HD Home Depot Inc. | call | Add +17.6% | 2,000 | $733K |
| MSTR Strategy Inc. | call | Add +63.6% | 1,800 | $728K |
| HIMS Hims & Hers Health Inc. | put | Add +80.0% | 12,600 | $628K |
| AMZN Amazon.com Inc. | call | Sold out | 2,700 | $514Kbefore exit |
| PVH PVH Corp. | put | New | 7,400 | $508K |
| UNH Unitedhealth Group Inc. | call | New | 1,500 | $468K |
| FCX Freeport-McMoran Inc. | put | Sold out | 9,700 | $367Kbefore exit |
| CASY Casey's General Stores Inc. | call | Sold out | 800 | $347Kbefore exit |
| PFE Pfizer Inc. | put | New | 13,900 | $337K |
| DELL Dell Technologies -C | put | Sold out | 3,600 | $328Kbefore exit |
| BLK BlackRock Inc. | call | Sold out | 300 | $284Kbefore exit |
| NVDA Nvidia Corp. | call | New | 1,600 | $253K |
| MRVL Marvell Technology Inc. | call | Sold out | 4,000 | $246Kbefore exit |
| VRRM Verra Mobility Corp. | call | Sold out | 10,700 | $241Kbefore exit |
| FCX Freeport-McMoran Inc. | call | New | 5,200 | $225K |
| BE Bloom Energy Corp. Class A | put | Sold out | 10,000 | $197Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,327 | $19.6B | AMZN, AAPL, BN, MKL, NVDA |
| Q1 2026 | 1,274 | $18.0B | BN, AMZN, MKL, AAPL, MSFT |
| Q4 2025 | 1,230 | $18.5B | BN, AMZN, MSFT, MKL, NVDA |
| Q3 2025 | 1,201 | $18.6B | BN, MSFT, AMZN, MKL, NVDA |
| Q2 2025 | 1,174 | $18.1B | BN, MSFT, AMZN, MKL, META |
| Q1 2025 | 1,138 | $16.9B | BN, AMZN, MKL, MSFT, BRK.B |
| Q4 2024 | 1,119 | $17.0B | BN, AMZN, MSFT, MKL, AAPL |
| Q3 2024 | 1,112 | $17.0B | BN, MSFT, AMZN, MKL, AAPL |
| Q2 2024 | 1,080 | $15.8B | MSFT, BN, AMZN, MKL, AAPL |
| Q1 2024 | 1,076 | $16.0B | BN, MSFT, AMZN, MKL, DIS |